Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.78% | $-92.82 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 21m | $32.63 Entry: $19.34 Exit: $13.29 | 18/08/25, 01:31 |
| -1.63% | $-123.41 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 39m | $39.09 Entry: $19.71 Exit: $19.39 | 17/08/25, 17:17 | |
| -1.68% | $-90.30 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 57m | $33.73 Entry: $19.98 Exit: $13.75 | 17/08/25, 16:18 |
| 2.25% | $169.41 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.560179... | 5h 58m | $39.62 Entry: $19.59 Exit: $20.03 | 17/08/25, 10:18 | |
| 0.03% | $2.11 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.190387... | 3h 24m | $39.27 Entry: $19.63 Exit: $19.64 | 17/08/25, 06:53 | |
| 0.53% | $39.57 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.536635... | 5h 49m | $39.27 Entry: $19.58 Exit: $19.69 | 17/08/25, 01:02 | |
| 0.00% | $0.00 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.219532... | 7h 46m | $39.27 Entry: $19.63 Exit: $19.63 | 16/08/25, 17:15 | |
| 1.13% | $84.52 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.240986... | 5h 22m | $39.15 Entry: $19.46 Exit: $19.68 | 16/08/25, 11:52 | |
| 0.09% | $7.12 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.172839... | 6h 19m | $39.01 Entry: $19.50 Exit: $19.52 | 16/08/25, 05:32 | |
| 0.01% | $0.71 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.188052... | 4h 9m | $39.09 Entry: $19.55 Exit: $19.55 | 16/08/25, 01:21 | |
| 0.84% | $63.00 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.913705... | 2h 7m | $39.03 Entry: $19.43 Exit: $19.60 | 15/08/25, 23:13 | |
| 1.85% | $95.91 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.891522... | 4h 59m | $32.92 Entry: $19.22 Exit: $13.70 | 15/08/25, 18:13 |
| 1.07% | $78.81 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.153618... | 1h 37m | $38.33 Entry: $19.06 Exit: $19.27 | 15/08/25, 16:34 | |
| -1.63% | $-84.65 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 38m | $32.62 Entry: $19.32 Exit: $13.30 | 15/08/25, 15:25 |
| -1.71% | $-90.21 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 47m | $33.07 Entry: $19.59 Exit: $13.48 | 15/08/25, 14:23 |
| -1.62% | $-86.41 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 12m | $33.52 Entry: $19.85 Exit: $13.67 | 15/08/25, 13:10 |
| 0.08% | $4.03 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.208862... | 3h 47m | $33.80 Entry: $19.87 Exit: $13.92 | 15/08/25, 09:21 |
| -1.60% | $-86.86 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 31m | $34.01 Entry: $20.14 Exit: $13.87 | 15/08/25, 06:48 |
| 0.33% | $25.89 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.542650... | 4h 23m | $40.31 Entry: $20.12 Exit: $20.19 | 15/08/25, 02:23 | |
| 2.26% | $171.68 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.433691... | 1h 18m | $39.90 Entry: $19.73 Exit: $20.17 | 15/08/25, 01:03 | |
| 1.48% | $110.65 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.735481... | 3h 36m | $39.27 Entry: $19.49 Exit: $19.78 | 14/08/25, 21:26 | |
| -1.71% | $-90.85 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 28m | $33.36 Entry: $19.76 Exit: $13.60 | 14/08/25, 19:56 |
| 0.84% | $63.26 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.896033... | 1h 31m | $39.47 Entry: $19.65 Exit: $19.81 | 14/08/25, 18:23 | |
| -1.70% | $-91.16 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 6m | $33.63 Entry: $19.92 Exit: $13.71 | 14/08/25, 14:41 |
| -1.76% | $-95.78 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 17m | $34.10 Entry: $20.21 Exit: $13.90 | 07/08/25, 16:04 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.6%
Trailing1%
Scaled Levels
Size 30%at 1%
Size 30%at 1.4%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.1%
Scaled Levels
Size 30%at 1.6%
Size 20%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
15
Wins
10
Losses
60.0%
Win Rate
9
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
60.0%
Long win rate
0.85%
Avg Win %
-1.68%
Avg Loss %
0.51
Reward / Risk
4.1h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop15
Automated Suggestions
- Trailing stop (1%) often exits at ~1.0%. Consider widening to 1.5–2% to let winners run.
- Average win (0.85%) is smaller than average loss (-1.68%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.51 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 9 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).